The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 1,035,111 4,343 SH OTR 0 0 4,343
APPLE INC COM 037833100 1,615,002 5,581 SH OTR 0 0 5,581
BROADCOM INC COM 11135F101 567,381 1,502 SH OTR 0 0 1,502
COSTCO WHOLESALE CORPORATION COM 22160K105 335,312 358 SH OTR 0 0 358
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7,776,958 184,346 SH OTR 0 0 184,346
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 7,459,613 156,510 SH OTR 0 0 156,510
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 43,246,101 974,952 SH OTR 0 0 974,952
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,763,380 94,250 SH OTR 0 0 94,250
ELI LILLY & CO COM 532457108 250,999 209 SH OTR 0 0 209
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 448,333 5,917 SH OTR 0 0 5,917
INVESCO QQQ TR UNIT SER 1 46090E103 552,300 750 SH OTR 0 0 750
ISHARES TR 3 7 YR TREAS BD 464288661 912,236 7,767 SH OTR 0 0 7,767
ISHARES TR CORE S&P500 ETF 464287200 768,629 1,026 SH OTR 0 0 1,026
ISHARES TR RUS 1000 GRW ETF 464287614 952,135 7,668 SH OTR 0 0 7,668
ISHARES TR RUSSELL 2000 ETF 464287655 1,315,577 4,379 SH OTR 0 0 4,379
ISHARES TR TIPS BD ETF 464287176 448,882 4,102 SH OTR 0 0 4,102
MICROSOFT CORP COM 594918104 1,160,011 3,109 SH OTR 0 0 3,109
NORTHROP GRUMMAN CORP COM 666807102 421,200 827 SH OTR 0 0 827
PEPSICO INC COM 713448108 407,655 3,011 SH OTR 0 0 3,011
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 384,389 3,813 SH OTR 0 0 3,813
QUALCOMM INC COM 747525103 403,945 2,186 SH OTR 0 0 2,186
STARBUCKS CORP COM 855244109 392,910 3,845 SH OTR 0 0 3,845
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 538,422 721 SH OTR 0 0 721
UNION PAC CORP COM 907818108 310,702 1,143 SH OTR 0 0 1,143
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,651,842 99,771 SH OTR 0 0 99,771
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,299,921 105,916 SH OTR 0 0 105,916
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,840,054 152,001 SH OTR 0 0 152,001
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,891,941 390,210 SH OTR 0 0 390,210
VANGUARD INDEX FDS GROWTH ETF 922908736 33,267,496 386,251 SH OTR 0 0 386,251
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334,516 3,469 SH OTR 0 0 3,469
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,155,127 10,409 SH OTR 0 0 10,409
VANGUARD INDEX FDS VALUE ETF 922908744 28,897,461 132,585 SH OTR 0 0 132,585
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 723,937 8,644 SH OTR 0 0 8,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,183,185 321,406 SH OTR 0 0 321,406
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,145,492 131,299 SH OTR 0 0 131,299
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55,986,899 785,493 SH OTR 0 0 785,493
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 618,550 6,624 SH OTR 0 0 6,624